Download User guide Alpha Bank RO Android Phone iPhone

FOREIGN CURRENCY PAYMENTS TO OTHER BANKS
Initiation
Press to open the
list of actions
Select the ordering
account
The menu Foreign Currency Payment to other banks allows you to perform FCY payments to
beneficiaries with accounts in other banks. To perform a Foreign Currency Payment to other banks:
Select the Ordering account;
Enter the Beneficiary Name and IBAN;
Enter the beneficiary’s Address and select the Country;
Enter the SWIFT/BIC code of the beneficiary bank (if you do not know the SWIFT/BIC code you can
use the search tool available in the list of actions);
Enter the Amount and select the Currency of the transaction (if the payment exceeds 50.000 EUR or
equivalent it is necessary to enter the transaction code in the intermediary screen);
Select the type of payment: SPOT or Urgent;
Select the details of charges: SHA, OUR, BEN;
Enter the Payment Details;
Select the Date (in case you choose to make a payment with future date it is necessary to enter the
date in the intermediary screen).
Press on the button placed on the upper right side of the screen to open the list of actions:
Press on Initiate to continue to the next screen;
Press on Back to go to the previous screen;
Press on Disclaimer to view information about the transaction;
Press on Close to close the list of actions.
User guide – iPhone
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